| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.070 | 64.100 | 3,620,000 | 5,020,000 | 5.020 | 965,000 | 0.072 | ||
| 12/05/2026 | 0.076 | 65.000 | 385,000 | 5,985,000 | 5.985 | 155,000 | 0.079 | ||
| 11/05/2026 | 0.079 | 65.050 | 1,525,000 | 6,140,000 | 6.140 | 305,000 | 0.083 | 1,090,000 | 0.079 |
| 08/05/2026 | 0.082 | 65.600 | 275,000 | 5,355,000 | 5.355 | ||||
| 07/05/2026 | 0.088 | 66.000 | 2,555,000 | 5,355,000 | 5.355 | 310,000 | 0.086 | 850,000 | 0.084 |
| 06/05/2026 | 0.070 | 64.200 | 1,710,000 | 4,815,000 | 4.815 | 790,000 | 0.067 | 490,000 | 0.069 |
| 05/05/2026 | 0.064 | 63.500 | 5,000 | 5,115,000 | 5.115 | 5,000 | 0.064 | ||
| 04/05/2026 | 0.064 | 63.250 | 1,895,000 | 5,110,000 | 5.110 | 960,000 | 0.069 | ||
| 30/04/2026 | 0.060 | 63.000 | 1,410,000 | 6,070,000 | 6.070 | 80,000 | 0.065 | 70,000 | 0.061 |
| 29/04/2026 | 0.067 | 63.700 | 11,305,000 | 6,080,000 | 6.080 | 5,015,000 | 0.061 | 1,730,000 | 0.066 |
| 28/04/2026 | 0.036 | 60.050 | 555,000 | 9,365,000 | 9.365 | 105,000 | 0.037 | 125,000 | 0.039 |
| 27/04/2026 | 0.042 | 60.900 | 1,140,000 | 9,345,000 | 9.345 | 485,000 | 0.042 | 415,000 | 0.045 |
| 24/04/2026 | 0.044 | 60.950 | 1,680,000 | 9,415,000 | 9.415 | 565,000 | 0.039 | 995,000 | 0.043 |
| 23/04/2026 | 0.042 | 60.700 | 1,635,000 | 8,985,000 | 8.985 | 1,125,000 | 0.042 | ||
| 22/04/2026 | 0.047 | 61.300 | 2,325,000 | 7,860,000 | 7.860 | 1,960,000 | 0.047 | ||
| 21/04/2026 | 0.049 | 61.450 | 1,080,000 | 5,900,000 | 5.900 | 785,000 | 0.050 | ||
| 20/04/2026 | 0.049 | 61.500 | 3,100,000 | 6,685,000 | 6.685 | 290,000 | 0.047 | 1,940,000 | 0.042 |
| 17/04/2026 | 0.042 | 60.600 | 1,145,000 | 5,035,000 | 5.035 | 20,000 | 0.049 | 520,000 | 0.044 |
| 16/04/2026 | 0.060 | 62.650 | 710,000 | 4,535,000 | 4.535 | 390,000 | 0.058 | ||
| 15/04/2026 | 0.060 | 62.550 | 1,240,000 | 4,145,000 | 4.145 | 5,000 | 0.064 | 175,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |